Miller Howard Investments’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-45,570
| Closed | -$3.47M | – | 143 |
|
|
2019
Q2 | $3.47M | Sell |
45,570
-10,000
| -18% | -$761K | 0.1% | 89 |
|
|
2019
Q1 | $3.17M | Sell |
55,570
-893,787
| -94% | -$51M | 0.09% | 100 |
|
|
2018
Q4 | $54M | Sell |
949,357
-51,371
| -5% | -$2.92M | 1.58% | 27 |
|
|
2018
Q3 | $72.1M | Sell |
1,000,728
-115,540
| -10% | -$8.32M | 1.74% | 21 |
|
|
2018
Q2 | $62.6M | Sell |
1,116,268
-36,108
| -3% | -$2.03M | 1.5% | 30 |
|
|
2018
Q1 | $63.9M | Buy |
1,152,376
+67,808
| +6% | +$3.76M | 1.51% | 33 |
|
|
2017
Q4 | $69.4M | Sell |
1,084,568
-95,242
| -8% | -$6.1M | 1.51% | 29 |
|
|
2017
Q3 | $61.2M | Sell |
1,179,810
-535,302
| -31% | -$27.7M | 1.26% | 40 |
|
|
2017
Q2 | $94.7M | Sell |
1,715,112
-3,784
| -0.2% | -$209K | 1.89% | 11 |
|
|
2017
Q1 | $98.6M | Sell |
1,718,896
-26,446
| -2% | -$1.52M | 1.9% | 10 |
|
|
2016
Q4 | $114M | Sell |
1,745,342
-266,583
| -13% | -$17.4M | 2.18% | 6 |
|
|
2016
Q3 | $138M | Sell |
2,011,925
-67,544
| -3% | -$4.63M | 2.53% | 5 |
|
|
2016
Q2 | $111M | Sell |
2,079,469
-84,126
| -4% | -$4.51M | 2% | 14 |
|
|
2016
Q1 | $111M | Buy |
2,163,595
+2,090,259
| +2,850% | +$107M | 2.05% | 12 |
|
|
2015
Q4 | $3.67M | Sell |
73,336
-12,001
| -14% | -$600K | 0.07% | 130 |
|
|
2015
Q3 | $4.59M | Sell |
85,337
-63,804
| -43% | -$3.43M | 0.08% | 111 |
|
|
2015
Q2 | $9.34M | Buy |
149,141
+14,268
| +11% | +$894K | 0.13% | 79 |
|
|
2015
Q1 | $9.35M | Sell |
134,873
-2,144
| -2% | -$149K | 0.14% | 78 |
|
|
2014
Q4 | $10.2M | Buy |
137,017
+1,679
| +1% | +$125K | 0.16% | 80 |
|
|
2014
Q3 | $10.1M | Buy |
135,338
+813
| +0.6% | +$60.8K | 0.16% | 80 |
|
|
2014
Q2 | $10.7M | Sell |
134,525
-1,361
| -1% | -$108K | 0.17% | 76 |
|
|
2014
Q1 | $10.7M | Sell |
135,886
-10,817
| -7% | -$853K | 0.2% | 70 |
|
|
2013
Q4 | $10.9M | Sell |
146,703
-811
| -0.5% | -$60.2K | 0.22% | 64 |
|
|
2013
Q3 | $9.93M | Sell |
147,514
-12,474
| -8% | -$840K | 0.21% | 66 |
|
|
2013
Q2 | $9.77M | Buy |
+159,988
| New | +$9.77M | 0.23% | 64 |
|